Also trades as: PGPKY (OTC) · $vol 0M
PGE.WA WSE
PGE Polska Grupa Energetyczna S.A.
1W: +15.4%
1M: +22.9%
3M: +59.9%
YTD: +51.4%
1Y: +29.4%
3Y: +69.3%
5Y: +66.3%
zł15.03 ($3.84)
-0.44 (-2.85%)
Weekly Expected Move ±7.4%
zł13
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.8B
+230.6% ▲
5Y CAGR: +9.6%
Capital Expenditures
$10.3B
-6.3% ▼
5Y CAGR: +8.4%
Free Cash Flow
-$90M
+98.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
+71.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $314M | $4.9B | $4.1B | -$5.0B | -$3.2B |
| Depreciation & Amort. | $4.6B | $4.4B | $4.4B | $5.3B | $4.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.7B | -$472M | $5.0B | -$4.4B | -$807M |
| Other Non-Cash Items | $726M | -$1.4B | -$1.8B | $7.4B | $10.8B |
| Operating Cash Flow | $10.3B | $7.5B | $11.6B | $3.3B | $10.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.9B | -$4.7B | -$6.7B | -$9.7B | -$10.3B |
| Acquisitions (Net) | -$122M | $368M | -$686M | -$1.8B | $20M |
| Investment Purchases | -$51M | -$372M | -$1.4B | -$61M | -$25M |
| Investment Sales | $481M | $366M | $1.4B | $25M | $0 |
| Other Investing | -$415M | -$47M | $56M | $138M | $51M |
| Investing Cash Flow | -$6.0B | -$4.4B | -$7.3B | -$11.5B | -$10.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$632M | -$2.1B | $2.7B | -$1.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$3M | $0 | $0 |
| Other Financing | -$299M | $106M | -$294M | -$421M | -$337M |
| Financing Cash Flow | -$1.4B | -$528M | $841M | $2.3B | -$2.2B |
| Net Change in Cash | $2.9B | $2.6B | $5.2B | -$5.9B | -$1.7B |
| Cash End of Period | $4.2B | $6.7B | $11.9B | $6.0B | $4.4B |
| Free Cash Flow | $4.3B | $2.8B | $4.9B | -$6.5B | -$90M |